Sandra Middle206725 Stephenson
Loan ID: #30, customer from August 30, 2024
Loan Information
Details pertaining to the origination of the loan.
- Loan ID
- 30
- Loan Amount
- $100,000.00
- Interest Rate
- 10%
- Loan Period
- 3
- Loan Disbursement
- August 31, 2024
- Repayment Start Date
- September 30, 2024
- End Date
- November 30, 2024
- Status
- ACTIVE
- Principal Repayment
- $33,000.00
- Interest Repayment
- $10,000.00
- Monthly Repayment
- $43,000.00
- Total Interest Repayment
- $30,000.00
- Credit Assessment
- Feature coming soon
Payment Information
List and detail of all loan data for the client.
| PID | Opening Prin | Opening Int | Opening Bal | Int Accrl | Prin Payment | Int Payment | Ttl Payment | Closing Prin | Closing Int | Closing Bal | Date | Period | Edit |
|---|
85 | $100,000.00 | $0.00 | $100,000.00 | $10,000.00 | $0.00 | $10,000.00 | $10,000.00 | $100,000.00 | $0.00 | $100,000.00 | Sep 25, 2024 | Sep-24 | Edit |
109 | $100,000.00 | $0.00 | $100,000.00 | $30,000.00 | $0.00 | $10,000.00 | $10,000.00 | $100,000.00 | $20,000.00 | $120,000.00 | Dec 06, 2024 | Dec-24 | Edit |
110 | $100,000.00 | $20,000.00 | $120,000.00 | $0.00 | $0.00 | $10,000.00 | $10,000.00 | $100,000.00 | $10,000.00 | $110,000.00 | Oct 26, 2024 | Dec-24 | Edit |
{
"id": 30,
"client_id": 16,
"amount": "100000",
"interest_rate": 10,
"repayment": "10000",
"start_date": "2024-08-31T00:00:00.000Z",
"period": 3,
"status": "ACTIVE",
"createdAt": "2024-08-30T22:25:27.772Z",
"updatedAt": "2024-08-30T22:25:27.772Z",
"type": "PRINCIPAL_MONTHLY",
"interest_paid": "0",
"interest_accrued": "0",
"principal_outstanding": "100000",
"last_payment_date": null,
"last_interest_accrual": null,
"client": {
"id": 16,
"first_name": "Sandra",
"middle_name": "Middle206725",
"last_name": "Stephenson",
"email": "
[email protected]",
"phone_number": "7638184470",
"dob": "1991-03-04T00:00:00.000Z",
"trn": "751928946",
"createdAt": "2024-08-30T15:37:45.245Z",
"active": true,
"updatedAt": "2024-08-30T15:37:45.245Z",
"full_name": "Sandra Middle206725 Stephenson"
},
"payments": [
{
"id": 85,
"loan_id": 30,
"payment_date": "2024-09-25T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-09-26T16:43:15.364Z",
"updatedAt": "2024-09-26T16:43:15.364Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 10000,
"principal_paid": 0,
"closing_balance": 100000,
"interest_accrual": 10000,
"period": "Mon Sep 30 2024",
"interestRunning": 0,
"closing_interest": 0,
"principalRunning": 33000,
"principalBalance": 100000
},
{
"id": 109,
"loan_id": 30,
"payment_date": "2024-12-06T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-12-06T16:34:03.214Z",
"updatedAt": "2024-12-06T16:34:03.214Z",
"opening_balance": 100000,
"opening_interest": 0,
"interest_paid": 10000,
"interest_outstanding": 30000,
"principal_paid": 0,
"closing_balance": 100000,
"interest_accrual": 30000,
"period": "Tue Dec 31 2024",
"interestRunning": 20000,
"closing_interest": 20000,
"principalRunning": 33000,
"principalBalance": 100000
},
{
"id": 110,
"loan_id": 30,
"payment_date": "2024-10-26T00:00:00.000Z",
"amount": "10000",
"createdAt": "2024-12-06T16:35:01.979Z",
"updatedAt": "2024-12-06T16:35:01.979Z",
"opening_balance": 100000,
"opening_interest": 20000,
"interest_paid": 10000,
"interest_outstanding": 20000,
"principal_paid": 0,
"closing_balance": 100000,
"interest_accrual": 0,
"period": "Tue Dec 31 2024",
"interestRunning": 10000,
"closing_interest": 10000,
"principalRunning": 33000,
"principalBalance": 100000
}
]
}
